Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,251,403 |
372,082 |
-5.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$24,299,947 |
394,736 |
-1.8%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$24,945,932 |
401,900 |
-2.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$24,612,412 |
411,510 |
-1.7%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$24,435,999 |
418,568 |
-1.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$25,468,040 |
425,318 |
-2.5%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$23,382,930 |
436,086 |
-0.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$22,890,608 |
436,677 |
-0.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$24,137,995 |
439,272 |
+5.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$17,555,570 |
417,096 |
+2.3%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$17,098,843 |
407,795 |
+3.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$17,071,131 |
395,623 |
+2.9%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$20,404,556 |
384,339 |
-0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$17,877,819 |
386,130 |
+3.3%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$16,976,058 |
373,922 |
+1.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$17,113,933 |
370,031 |
+2.4%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$17,930,896 |
361,510 |
-0.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$17,196,115 |
364,016 |
+1.8%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$16,615,675 |
357,634 |
+25.2%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$13,591,464 |
285,655 |
-0.7%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$11,594,229 |
287,698 |
-1.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$8,997,909 |
291,761 |
+4.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$9,924,649 |
278,939 |
+9.7%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$8,247,467 |
254,316 |
—
|
Shares |
Defined |
2020-04-24 |
